SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 918 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,211,823 | -5.7% | 53,400 | -0.3% | 0.10% | -2.0% |
| Q2 2023 | $2,345,069 | +1.8% | 53,540 | -2.6% | 0.10% | -5.7% |
| Q1 2023 | $2,304,180 | +49580.5% | 54,953 | -52.0% | 0.10% | -16.0% |
| Q4 2022 | $4,638 | -99.8% | 114,488 | +92.5% | 0.12% | -16.7% |
| Q3 2022 | $2,248,000 | -3.5% | 59,475 | -0.5% | 0.15% | -12.8% |
| Q2 2022 | $2,330,000 | -20.9% | 59,769 | -4.0% | 0.17% | +6.8% |
| Q1 2022 | $2,947,000 | -13.7% | 62,227 | +86.6% | 0.16% | -6.9% |
| Q4 2021 | $3,415,000 | -0.4% | 33,345 | -2.7% | 0.17% | -8.5% |
| Q3 2021 | $3,430,000 | -4.2% | 34,265 | -0.3% | 0.19% | -4.1% |
| Q2 2021 | $3,579,000 | +1.0% | 34,351 | -3.3% | 0.20% | -6.6% |
| Q1 2021 | $3,542,000 | +12.5% | 35,538 | +0.5% | 0.21% | +8.8% |
| Q4 2020 | $3,148,000 | +11.8% | 35,373 | -14.2% | 0.19% | -3.0% |
| Q3 2020 | $2,817,000 | +6.1% | 41,229 | +1.5% | 0.20% | +2.0% |
| Q2 2020 | $2,654,000 | +22.1% | 40,614 | -3.7% | 0.20% | -7.1% |
| Q1 2020 | $2,173,000 | -49.2% | 42,171 | -25.5% | 0.21% | -43.4% |
| Q4 2019 | $4,281,000 | +8.6% | 56,593 | +0.1% | 0.37% | -1.1% |
| Q3 2019 | $3,943,000 | -7.5% | 56,540 | -5.2% | 0.38% | -8.3% |
| Q2 2019 | $4,261,000 | -3.5% | 59,611 | -5.6% | 0.41% | -6.8% |
| Q1 2019 | $4,416,000 | +16.3% | 63,154 | +0.9% | 0.44% | +1.6% |
| Q4 2018 | $3,797,000 | -25.3% | 62,580 | -6.3% | 0.43% | -24.3% |
| Q3 2018 | $5,085,000 | -2.6% | 66,756 | -5.9% | 0.57% | -4.7% |
| Q2 2018 | $5,222,000 | -2.1% | 70,975 | -8.0% | 0.60% | -10.2% |
| Q1 2018 | $5,335,000 | -8.8% | 77,172 | -8.0% | 0.67% | -3.0% |
| Q4 2017 | $5,849,000 | +2.3% | 83,862 | -1.1% | 0.69% | -20.0% |
| Q3 2017 | $5,716,000 | -17.6% | 84,837 | -21.9% | 0.86% | -22.5% |
| Q2 2017 | $6,939,000 | -5.8% | 108,569 | -7.2% | 1.11% | -11.0% |
| Q1 2017 | $7,369,000 | -26.1% | 117,000 | -27.9% | 1.25% | -30.6% |
| Q4 2016 | $9,971,000 | +1.5% | 162,186 | -4.9% | 1.80% | -7.7% |
| Q3 2016 | $9,819,000 | -72.4% | 170,610 | -74.1% | 1.95% | -74.3% |
| Q2 2016 | $35,548,000 | +4.2% | 657,923 | +0.3% | 7.61% | -5.4% |
| Q1 2016 | $34,121,000 | +19.5% | 655,676 | +19.6% | 8.04% | +7.7% |
| Q4 2015 | $28,556,000 | +4.3% | 548,265 | +1.7% | 7.46% | -16.0% |
| Q3 2015 | $27,369,000 | -11.3% | 538,866 | +0.3% | 8.88% | -15.4% |
| Q2 2015 | $30,869,000 | +0.9% | 537,042 | +1.1% | 10.50% | +0.7% |
| Q1 2015 | $30,594,000 | +8.5% | 531,332 | +3.9% | 10.42% | +7.3% |
| Q4 2014 | $28,196,000 | +9.8% | 511,538 | +2.3% | 9.72% | +4.7% |
| Q3 2014 | $25,691,000 | -6.7% | 499,821 | -0.5% | 9.28% | -2.9% |
| Q2 2014 | $27,541,000 | -9.8% | 502,475 | -11.8% | 9.56% | -14.2% |
| Q1 2014 | $30,524,000 | -3.8% | 569,484 | -5.8% | 11.14% | -2.4% |
| Q4 2013 | $31,723,000 | +5.8% | 604,245 | -2.8% | 11.41% | -7.9% |
| Q3 2013 | $29,989,000 | -45.3% | 621,926 | -50.1% | 12.40% | +4.6% |
| Q2 2013 | $54,858,000 | – | 1,247,080 | – | 11.85% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Management Group, LLC | 682,986 | $37,291,000 | 26.25% |
| KAYS FINANCIAL ADVISORY CORP /ADV | 426,567 | $22,864,000 | 16.48% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 379,039 | $20,316,000 | 14.73% |
| Financial Management Professionals, Inc. | 360,667 | $19,332,000 | 13.29% |
| HBK Sorce Advisory LLC | 569,484 | $30,524,000 | 11.14% |
| MERIDIAN MANAGEMENT CO | 176,905 | $9,482,000 | 7.51% |
| Tuttle Capital Management, LLC | 116,803 | $6,260,000 | 5.31% |
| Avior Wealth Management, LLC | 101,059 | $5,417,000 | 4.52% |
| SVA Wealth Management, LLC | 129,431 | $6,938,000 | 3.28% |
| Gemmer Asset Management LLC | 79,581 | $4,266,000 | 3.04% |